Hennessy Advisors Inc (HNNA)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Vanguard Group Inc	249,430	$2,484,323	0%
2.	Aegis Financial Corp	141,353	$1,407,876	1.2%
3.	Hanson Mcclain, Inc.	81,380	$859,373	0%
4.	Redhawk Wealth Advisors, Inc.	67,396	$671,262	0.09%
5.	Perigon Wealth Management, Llc	63,798	$635,428	0.02%